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Total Number of Holdings (excluding cash): 100
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
5,748 |
$4,914,221.04 |
4.74% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
4,020 |
$2,786,504.25 |
2.69% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
2,320 |
$2,701,273.19 |
2.60% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
503,579 |
$2,561,789.22 |
2.47% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
366,863 |
$2,233,525.17 |
2.15% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
4,788 |
$1,921,167.45 |
1.85% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
6,197 |
$1,901,731.45 |
1.83% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
4,669 |
$1,892,762.60 |
1.82% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
11,211 |
$1,843,181.22 |
1.78% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
9,150 |
$1,833,203.52 |
1.77% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
8,904 |
$1,829,322.04 |
1.76% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
2,282 |
$1,783,622.07 |
1.72% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
55,282 |
$1,770,085.73 |
1.71% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
13,053 |
$1,703,420.90 |
1.64% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
119,713 |
$1,664,432.01 |
1.60% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
955 |
$1,637,253.42 |
1.58% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
86,087 |
$1,636,372.28 |
1.58% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
11,571 |
$1,625,834.60 |
1.57% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
657,586 |
$1,591,372.10 |
1.53% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
1,439,341 |
$1,504,731.86 |
1.45% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
13,311 |
$1,509,054.74 |
1.45% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
3,069 |
$1,439,602.80 |
1.39% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
239,300 |
$1,425,350.25 |
1.37% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
31,500 |
$1,417,771.53 |
1.37% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
5,258 |
$1,399,488.06 |
1.35% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
16,133 |
$1,404,978.80 |
1.35% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
763,535 |
$1,396,160.05 |
1.35% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
9,802 |
$1,369,039.38 |
1.32% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
394,407 |
$1,373,995.41 |
1.32% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
21,873 |
$1,361,733.26 |
1.31% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
56,250 |
$1,360,282.40 |
1.31% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
9,366 |
$1,359,756.52 |
1.31% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
5,559 |
$1,322,024.57 |
1.27% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
468,525 |
$1,319,547.02 |
1.27% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
320,844 |
$1,270,243.27 |
1.22% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
654,493 |
$1,259,014.53 |
1.21% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
9,031 |
$1,228,309.84 |
1.18% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
13,348 |
$1,226,677.70 |
1.18% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
1,340,721 |
$1,201,293.50 |
1.16% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
87,969 |
$1,150,555.92 |
1.11% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
16,486 |
$1,128,500.73 |
1.09% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
120,954 |
$1,115,290.18 |
1.07% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
50,977 |
$1,114,673.36 |
1.07% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
59,688 |
$1,065,969.51 |
1.03% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
251,464 |
$1,051,861.00 |
1.01% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
193,152 |
$1,010,638.52 |
0.97% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
43,860 |
$981,046.05 |
0.95% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
93,104 |
$927,699.55 |
0.89% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
1,503 |
$904,819.77 |
0.87% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
20,532 |
$861,804.10 |
0.83% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
735,166 |
$838,176.91 |
0.81% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
26,250 |
$831,973.17 |
0.80% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
2,276,784 |
$790,103.62 |
0.76% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
221,841 |
$775,501.67 |
0.75% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
6,603 |
$764,728.81 |
0.74% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
10,685 |
$755,067.00 |
0.73% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
701,507 |
$748,259.08 |
0.72% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
1,199,427 |
$733,441.56 |
0.71% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
269,077 |
$730,146.41 |
0.70% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
19,661 |
$705,693.65 |
0.68% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
14,891 |
$691,023.06 |
0.67% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
3,425 |
$676,050.78 |
0.65% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
988 |
$679,362.99 |
0.65% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
56,250 |
$679,380.59 |
0.65% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
614,068 |
$638,741.82 |
0.62% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
209,100 |
$641,545.16 |
0.62% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
5,722 |
$629,284.62 |
0.61% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
598,000 |
$609,644.58 |
0.59% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
204,800 |
$610,488.79 |
0.59% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
173,463 |
$598,604.72 |
0.58% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
73,500 |
$600,896.41 |
0.58% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
81,900 |
$601,641.41 |
0.58% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
2,816 |
$595,481.67 |
0.57% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
228,818 |
$550,587.75 |
0.53% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
10,077 |
$538,813.64 |
0.52% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
252,029 |
$515,873.12 |
0.50% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
670,966 |
$500,051.61 |
0.48% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
701,978 |
$487,105.36 |
0.47% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
10,208 |
$476,231.13 |
0.46% |
| US Dollar |
$USD |
|
Other |
405,485 |
$405,485.49 |
0.39% |
| China Overseas Land & Investment Limited |
688.HK |
Y15004107 |
Real Estate |
207,504 |
$354,370.95 |
0.34% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
11,449 |
$339,772.65 |
0.33% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
70,160 |
$346,263.53 |
0.33% |
| Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
12,266 |
$338,431.65 |
0.33% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
53,915 |
$333,620.67 |
0.32% |
| Sonic Healthcare Limited |
SHL.AU |
Q8563C107 |
Health Care |
21,841 |
$326,449.69 |
0.31% |
| Hongkong Land Holdings Limited |
HKL.SP |
G4587L109 |
Real Estate |
39,324 |
$312,309.64 |
0.30% |
| Northern Star Resources Limited |
NST.AU |
Q6951U101 |
Materials |
21,938 |
$311,240.88 |
0.30% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
56,113 |
$300,528.33 |
0.29% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
103,636 |
$297,658.54 |
0.29% |
| Galaxy Entertainment Group Limited |
27.HK |
Y2679D118 |
Consumer Discretionary |
68,400 |
$293,315.26 |
0.28% |
| Sun Hung Kai Properties Limited |
16.HK |
Y82594121 |
Real Estate |
18,718 |
$290,332.28 |
0.28% |
| City Developments Limited |
CIT.SP |
V23130111 |
Real Estate |
47,900 |
$278,490.08 |
0.27% |
| Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
584,700 |
$282,694.76 |
0.27% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
Information Technology |
1,866 |
$247,518.41 |
0.24% |
| Sembcorp Industries Limited |
SCI.SP |
Y79711159 |
Utilities |
59,700 |
$244,227.46 |
0.24% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
23,558 |
$241,666.51 |
0.23% |
| Want Want China Holdings Ltd |
151.HK |
G9431R103 |
Consumer Staples |
519,966 |
$227,435.82 |
0.22% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
53,880 |
$217,707.59 |
0.21% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
7,607 |
$184,970.81 |
0.18% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
1,694 |
$168,200.12 |
0.16% |
| Hong Kong Dollar |
$HKD |
|
Other |
580,333 |
$74,004.13 |
0.07% |
| Yuan Renminbi |
$CNY |
|
Other |
275,304 |
$40,694.77 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
47,599 |
$33,266.61 |
0.03% |
| New Zealand Dollar |
$NZD |
|
Other |
1 |
$0.42 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
1 |
$0.62 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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